Business Description
UMS Holdings Bhd
ISIN : MYL7137OO002
Total Employee Number:
206Description
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.58 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.37 | |||||
9-Day RSI | 3.16 | |||||
14-Day RSI | 10.22 | |||||
3-1 Month Momentum % | -8.16 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 17.76 | |||||
Quick Ratio | 11.79 | |||||
Cash Ratio | 7.84 | |||||
Days Inventory | 301.69 | |||||
Days Sales Outstanding | 103.9 | |||||
Days Payable | 37.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
Shareholder Yield % | 3.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.77 | |||||
Operating Margin % | 8.13 | |||||
Net Margin % | 6.69 | |||||
EBITDA Margin % | 10.13 | |||||
FCF Margin % | 11.71 | |||||
OCF Margin % | 13.16 | |||||
ROE % | 2.88 | |||||
ROA % | 2.77 | |||||
ROIC % | 3.16 | |||||
3-Year ROIIC % | 13.23 | |||||
ROC (Joel Greenblatt) % | 8.55 | |||||
ROCE % | 4.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.53 | |||||
Forward PE Ratio | 19.35 | |||||
PE Ratio without NRI | 14.53 | |||||
Shiller PE Ratio | 13.16 | |||||
Price-to-Owner-Earnings | 21.81 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 8.29 | |||||
Price-to-Operating-Cash-Flow | 7.39 | |||||
EV-to-EBIT | 3.37 | |||||
EV-to-Forward-EBIT | 0.5 | |||||
EV-to-EBITDA | 3.37 | |||||
EV-to-Forward-EBITDA | 0.36 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.11 | |||||
EV-to-FCF | 3.45 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
| Price-to-Net-Cash | 1.83 | |||||
Earnings Yield (Greenblatt) % | 29.69 | |||||
FCF Yield % | 12.04 | |||||
Forward Rate of Return (Yacktman) % | -10.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
UMS Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 71.107 | ||
| EPS (TTM) (RM) | 0.117 | ||
| Beta | 0.2407 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 11.06 | ||
| 14-Day RSI | 10.22 | ||
| 14-Day ATR (RM) | 0.009382 | ||
| 20-Day SMA (RM) | 1.7975 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (RM) | 1.7 - 2.15 | ||
| Shares Outstanding (Mil) | 40.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UMS Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UMS Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.020000 Cash Dividend | 2026-03-13 | 2.05 (+0.00%) | ||
| MYR 0.060000 Cash Dividend | 2026-03-13 | 2.05 (+0.00%) | ||
| MYR 0.040000 Cash Dividend | 2024-12-11 | 2.27 (+0.44%) | ||
| MYR 0.060000 Cash Dividend | 2024-12-11 | 2.27 (+0.44%) | ||
| MYR 0.135000 Cash Dividend | 2024-09-09 | 2.54 (-0.78%) | ||
| 2:1 Stock Split | 2001-04-17 | 1.01 (-0.49%) |
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UMS Holdings Bhd Frequently Asked Questions
What is UMS Holdings Bhd(XKLS:7137)'s stock price today?
The current price of XKLS:7137 is RM1.70. The 52 week high of XKLS:7137 is RM2.15 and 52 week low is RM1.70.
When is next earnings date of UMS Holdings Bhd(XKLS:7137)?
The next earnings date of UMS Holdings Bhd(XKLS:7137) is .
Does UMS Holdings Bhd(XKLS:7137) pay dividends? If so, how much?
The Dividend Yield %  of UMS Holdings Bhd(XKLS:7137) is 3.53% (As of Today), Highest Dividend Payout Ratio of UMS Holdings Bhd(XKLS:7137) was 1.82. The lowest was 0.3. And the median was 0.6. The  Forward Dividend Yield % of UMS Holdings Bhd(XKLS:7137) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UMS Holdings Bhd
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